Palo Capital, Inc. - Q4 2018 holdings

$235 Thousand is the total value of Palo Capital, Inc.'s 137 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 23.1% .

 Value Shares↓ Weighting
VZ SellVERIZON COMMUNICATIONS INC$5,980,000
+4.9%
106,368
-0.3%
2.54%
+23.9%
ANTM SellANTHEM INC$5,769,000
-5.1%
21,965
-1.0%
2.45%
+12.0%
TOTL SellSSGA ACTIVE ETF TRspdr tr tactic$5,324,000
-13.2%
112,400
-13.4%
2.26%
+2.4%
NEE BuyNEXTERA ENERGY INC$5,292,000
+3.8%
30,448
+0.1%
2.25%
+22.5%
BAH SellBOOZ ALLEN HAMILTON HLDG CORcl a$5,220,000
-9.9%
115,811
-0.7%
2.22%
+6.4%
UPS BuyUNITED PARCEL SERVICE INCcl b$4,878,000
+29.2%
50,019
+54.6%
2.07%
+52.4%
JNJ BuyJOHNSON & JOHNSON$4,627,000
-6.0%
35,857
+0.7%
1.96%
+11.0%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$4,327,000
+185.0%
50,014
+213.4%
1.84%
+236.4%
AAPL SellAPPLE INC$4,285,000
-31.1%
27,163
-1.4%
1.82%
-18.6%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$4,271,000
-6.2%
20,916
-1.6%
1.81%
+10.8%
WMT SellWALMART INC$4,261,000
-2.1%
45,740
-1.3%
1.81%
+15.6%
GM SellGENERAL MTRS CO$4,162,000
-6.0%
124,423
-5.4%
1.77%
+10.9%
CVX NewCHEVRON CORP NEW$4,120,00037,869
+100.0%
1.75%
CNC SellCENTENE CORP DEL$4,003,000
-21.1%
34,722
-0.9%
1.70%
-6.9%
CHRW BuyC H ROBINSON WORLDWIDE INC$3,920,000
-13.7%
46,613
+0.4%
1.66%
+1.8%
HD SellHOME DEPOT INC$3,719,000
-17.6%
21,645
-0.7%
1.58%
-2.8%
LPX BuyLOUISIANA PAC CORP$3,613,000
+107.3%
162,603
+147.1%
1.53%
+144.7%
DHI SellD R HORTON INC$3,550,000
-18.2%
102,422
-0.5%
1.51%
-3.5%
PAYX BuyPAYCHEX INC$3,532,000
-11.0%
54,218
+0.6%
1.50%
+5.0%
SYF SellSYNCHRONY FINL$3,314,000
-27.1%
141,265
-3.4%
1.41%
-13.9%
C SellCITIGROUP INC$3,274,000
-31.2%
62,890
-5.1%
1.39%
-18.8%
GNTX SellGENTEX CORP$3,248,000
-8.6%
160,714
-3.0%
1.38%
+7.8%
NTRS SellNORTHERN TR CORP$3,189,000
-18.6%
38,146
-0.6%
1.35%
-4.0%
MORN BuyMORNINGSTAR INC$3,154,000
-12.5%
28,714
+0.3%
1.34%
+3.3%
XLNX SellXILINX INC$3,017,000
+3.7%
35,423
-2.4%
1.28%
+22.3%
CHE SellCHEMED CORP NEW$2,868,000
-13.5%
10,124
-2.4%
1.22%
+2.1%
EME SellEMCOR GROUP INC$2,797,000
-21.9%
46,852
-1.8%
1.19%
-7.9%
CLX SellCLOROX CO DEL$2,683,000
+2.0%
17,405
-0.5%
1.14%
+20.4%
JKHY SellHENRY JACK & ASSOC INC$2,668,000
-22.7%
21,089
-2.2%
1.13%
-8.8%
FFIV SellF5 NETWORKS INC$2,643,000
-20.2%
16,310
-1.7%
1.12%
-5.8%
BIV SellVANGUARD BD INDEX FD INCintermed term$2,635,000
-21.8%
32,420
-22.6%
1.12%
-7.8%
IBM SellINTERNATIONAL BUSINESS MACHS$2,609,000
-45.3%
22,952
-27.2%
1.11%
-35.5%
VDE NewVANGUARD WORLD FDSenergy etf$2,602,00033,739
+100.0%
1.10%
TXN SellTEXAS INSTRS INC$2,557,000
-14.0%
27,057
-2.3%
1.08%
+1.5%
SNA SellSNAP ON INC$2,530,000
-24.7%
17,411
-4.9%
1.07%
-11.2%
SPY BuySPDR S&P 500 ETF TRtr unit$2,526,000
+43.6%
10,108
+67.1%
1.07%
+69.4%
CVS SellCVS HEALTH CORP$2,519,000
-18.6%
38,445
-2.2%
1.07%
-4.0%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$2,460,000
+42.2%
41,203
+65.6%
1.04%
+67.8%
TGNA SellTEGNA INC$2,430,000
-18.0%
223,527
-9.8%
1.03%
-3.3%
HII SellHUNTINGTON INGALLS INDS INC$2,368,000
-28.2%
12,441
-3.5%
1.00%
-15.3%
MINT BuyPIMCO ETF TRenhan shrt ma ac$2,297,000
+50.1%
22,757
+51.1%
0.98%
+77.3%
AMC SellAMC ENTMT HLDGS INC$2,223,000
-51.2%
181,062
-18.5%
0.94%
-42.4%
DOV SellDOVER CORP$2,200,000
-20.9%
31,005
-1.3%
0.93%
-6.6%
NVR SellNVR INC$2,198,000
-5.3%
902
-3.9%
0.93%
+11.9%
PFE BuyPFIZER INC$2,192,000
+1.3%
50,217
+2.3%
0.93%
+19.5%
NTAP SellNETAPP INC$2,171,000
-48.5%
36,376
-25.9%
0.92%
-39.3%
AGX SellARGAN INC$2,128,000
-14.9%
56,243
-3.4%
0.90%
+0.3%
DUK SellDUKE ENERGY CORP NEW$2,083,000
+6.3%
24,141
-1.5%
0.88%
+25.4%
CMI SellCUMMINS INC$2,061,000
-12.2%
15,422
-4.0%
0.88%
+3.7%
CRUS SellCIRRUS LOGIC INC$2,007,000
-17.9%
60,493
-4.5%
0.85%
-3.2%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$1,995,000
+62.2%
42,473
+83.0%
0.85%
+91.6%
MSFT SellMICROSOFT CORP$1,878,000
-11.6%
18,486
-0.5%
0.80%
+4.3%
WFC BuyWELLS FARGO CO NEW$1,868,000
-12.3%
40,543
+0.0%
0.79%
+3.5%
HAS SellHASBRO INC$1,862,000
-24.9%
22,915
-2.8%
0.79%
-11.4%
ITW SellILLINOIS TOOL WKS INC$1,856,000
-12.2%
14,650
-2.2%
0.79%
+3.5%
RS SellRELIANCE STEEL & ALUMINUM CO$1,851,000
-18.8%
26,004
-2.7%
0.79%
-4.1%
PFF NewISHARES TRs&p us pfd stk$1,801,00052,618
+100.0%
0.76%
JHML SellJOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap$1,789,000
-16.2%
55,834
-1.9%
0.76%
-1.2%
BOND BuyPIMCO ETF TRactive bd etf$1,787,000
+222.0%
17,389
+220.8%
0.76%
+279.0%
WH SellWYNDHAM HOTELS & RESORTS INC$1,694,000
-20.5%
37,345
-2.6%
0.72%
-6.1%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$1,609,000
+1.3%
26,854
+19.1%
0.68%
+19.6%
XLE SellSELECT SECTOR SPDR TRenergy$1,597,000
-68.3%
27,855
-58.1%
0.68%
-62.5%
CL SellCOLGATE PALMOLIVE CO$1,538,000
-13.7%
25,836
-3.0%
0.65%
+1.9%
EA SellELECTRONIC ARTS INC$1,479,000
-37.1%
18,744
-3.9%
0.63%
-25.7%
BA SellBOEING CO$1,378,000
-15.6%
4,274
-2.6%
0.58%
-0.3%
GD BuyGENERAL DYNAMICS CORP$1,370,000
-21.0%
8,712
+2.9%
0.58%
-6.9%
CSCO BuyCISCO SYS INC$1,360,000
-9.4%
31,380
+1.7%
0.58%
+6.9%
DRI BuyDARDEN RESTAURANTS INC$1,301,000
+22.5%
13,029
+36.4%
0.55%
+44.5%
COST BuyCOSTCO WHSL CORP NEW$1,284,000
-11.9%
6,303
+1.5%
0.54%
+4.0%
FPE SellFIRST TR EXCHANGE-TRADED FDpfd secs inc etf$1,271,000
-57.8%
70,804
-55.0%
0.54%
-50.2%
DGX BuyQUEST DIAGNOSTICS INC$1,148,000
-21.3%
13,788
+2.1%
0.49%
-7.1%
FB SellFACEBOOK INCcl a$1,134,000
-21.6%
8,652
-1.7%
0.48%
-7.5%
DNKN BuyDUNKIN BRANDS GROUP INC$1,114,000
-7.9%
17,374
+5.8%
0.47%
+8.7%
INTC SellINTEL CORP$1,099,000
-1.8%
23,410
-1.1%
0.47%
+15.9%
NUE SellNUCOR CORP$1,094,000
-32.8%
21,109
-17.8%
0.46%
-20.8%
LAMR BuyLAMAR ADVERTISING CO NEWcl a$1,022,000
-7.8%
14,773
+3.8%
0.43%
+8.8%
QUAL SellISHARES TRusa quality fctr$994,000
-15.7%
12,948
-0.8%
0.42%
-0.5%
UNP BuyUNION PAC CORP$964,000
-11.4%
6,971
+4.3%
0.41%
+4.6%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$963,000
-15.6%
10,536
-1.4%
0.41%
-0.2%
XLK BuySELECT SECTOR SPDR TRtechnology$959,000
-17.6%
15,471
+0.1%
0.41%
-2.9%
XOM SellEXXON MOBIL CORP$928,000
-40.8%
13,610
-26.1%
0.39%
-30.1%
CR BuyCRANE CO$906,000
-24.3%
12,551
+3.1%
0.38%
-10.7%
HSY BuyHERSHEY CO$902,000
+9.2%
8,417
+3.9%
0.38%
+29.0%
BSV BuyVANGUARD BD INDEX FD INCshort trm bond$888,000
+41.0%
11,296
+40.0%
0.38%
+66.1%
PSA SellPUBLIC STORAGE$878,000
-24.3%
4,336
-24.7%
0.37%
-10.6%
TRI NewTHOMSON REUTERS CORP$870,00018,017
+100.0%
0.37%
SLYV SellSPDR SERIES TRUSTs&p 600 smcp val$864,000
-22.2%
16,054
-1.2%
0.37%
-8.0%
IVV NewISHARES TRcore s&p500 etf$833,0003,312
+100.0%
0.35%
PNW BuyPINNACLE WEST CAP CORP$824,000
+11.2%
9,667
+3.3%
0.35%
+31.1%
VEA  VANGUARD TAX MANAGED INTL FDftse dev mkt etf$781,000
-14.3%
21,0560.0%0.33%
+0.9%
SMG SellSCOTTS MIRACLE GRO COcl a$768,000
-24.5%
12,500
-3.2%
0.33%
-10.9%
KLAC BuyKLA-TENCOR CORP$764,000
-6.4%
8,539
+6.5%
0.32%
+10.6%
J SellJACOBS ENGR GROUP INC DEL$676,000
-24.6%
11,569
-1.3%
0.29%
-11.1%
UAL  UNITED CONTL HLDGS INC$659,000
-6.0%
7,8740.0%0.28%
+11.1%
JPM SellJPMORGAN CHASE & CO$651,000
-14.1%
6,670
-0.7%
0.28%
+1.1%
ZBRA SellZEBRA TECHNOLOGIES CORPcl a$637,000
-10.8%
4,002
-0.8%
0.27%
+5.1%
EMR SellEMERSON ELEC CO$590,000
-23.3%
9,871
-1.8%
0.25%
-9.7%
UL BuyUNILEVER PLCspon adr new$580,000
-4.6%
11,110
+0.4%
0.25%
+12.3%
NDAQ SellNASDAQ INC$573,000
-21.6%
7,023
-17.6%
0.24%
-7.6%
AXP BuyAMERICAN EXPRESS CO$561,000
-9.8%
5,889
+0.8%
0.24%
+6.2%
BK BuyBANK NEW YORK MELLON CORP$546,000
-5.4%
11,610
+2.6%
0.23%
+11.5%
NVS SellNOVARTIS A Gsponsored adr$534,000
-5.2%
6,223
-4.8%
0.23%
+11.8%
STM SellSTMICROELECTRONICS N Vny registry$519,000
-35.6%
37,358
-15.0%
0.22%
-24.1%
MA SellMASTERCARD INCORPORATEDcl a$516,000
-38.2%
2,734
-27.1%
0.22%
-27.0%
JHMM SellJOHN HANCOCK EXCHANGE TRADEDmultifactor mi$501,000
-16.6%
16,458
-0.0%
0.21%
-1.4%
GTN BuyGRAY TELEVISION INC$496,000
-8.3%
33,677
+8.9%
0.21%
+8.2%
KSS BuyKOHLS CORP$483,000
-6.4%
7,277
+5.2%
0.20%
+10.2%
PANW  PALO ALTO NETWORKS INC$472,000
-16.3%
2,5050.0%0.20%
-1.5%
TPR BuyTAPESTRY INC$470,000
-31.6%
13,918
+1.8%
0.20%
-19.4%
ACN  ACCENTURE PLC IRELAND$428,000
-17.1%
3,0320.0%0.18%
-2.2%
HHC  HOWARD HUGHES CORP$425,000
-21.3%
4,3500.0%0.18%
-7.2%
DIS SellDISNEY WALT CO$413,000
-9.8%
3,764
-3.9%
0.18%
+6.1%
OXY  OCCIDENTAL PETE CORP DEL$395,000
-25.2%
6,4280.0%0.17%
-11.6%
MCK SellMCKESSON CORP$380,000
-29.8%
3,436
-15.8%
0.16%
-17.4%
AVGO SellBROADCOM INC$367,000
-14.1%
1,443
-16.5%
0.16%
+1.3%
GOOG  ALPHABET INCcap stk cl c$358,000
-13.3%
3460.0%0.15%
+2.0%
EPI SellWISDOMTREE TRindia erngs fd$357,000
-16.4%
14,378
-18.7%
0.15%
-1.3%
VHT NewVANGUARD WORLD FDShealth car etf$351,0002,187
+100.0%
0.15%
XLF BuySELECT SECTOR SPDR TRsbi int-finl$341,000
+46.4%
14,307
+69.2%
0.14%
+72.6%
NLSN SellNIELSEN HLDGS PLC$336,000
-28.8%
14,401
-15.5%
0.14%
-15.9%
ATVI BuyACTIVISION BLIZZARD INC$337,000
-39.9%
7,246
+7.4%
0.14%
-29.2%
MRK SellMERCK & CO INC$309,000
+0.7%
4,040
-6.6%
0.13%
+19.1%
AAL  AMERICAN AIRLS GROUP INC$307,000
-22.5%
9,5710.0%0.13%
-8.5%
RQI NewCOHEN & STEERS QUALITY RLTY$305,00029,400
+100.0%
0.13%
GLD  SPDR GOLD TRUST$291,000
+7.4%
2,4000.0%0.12%
+27.8%
ABBV  ABBVIE INC$283,000
-2.4%
3,0700.0%0.12%
+15.4%
MPW  MEDICAL PPTYS TRUST INC$275,000
+7.8%
17,0960.0%0.12%
+27.2%
XLI SellSELECT SECTOR SPDR TRsbi int-inds$271,000
-18.9%
4,204
-1.5%
0.12%
-4.2%
BNDX  VANGUARD CHARLOTTE FDSintl bd idx etf$261,000
-0.4%
4,8020.0%0.11%
+18.1%
TLRDQ  TAILORED BRANDS INC$247,000
-45.8%
18,0850.0%0.10%
-36.0%
EFL NewEATON VANCE FLTNG RATE 2022$240,00028,000
+100.0%
0.10%
VIG NewVANGUARD GROUPdiv app etf$228,0002,331
+100.0%
0.10%
DGRO NewISHARES TRcore div grwth$223,0006,710
+100.0%
0.10%
UTX SellUNITED TECHNOLOGIES CORP$215,000
-88.4%
2,022
-84.7%
0.09%
-86.3%
DGRW NewWISDOMTREE TRus qtly div grt$213,0005,559
+100.0%
0.09%
ARCC NewARES CAP CORP$159,00010,200
+100.0%
0.07%
GSM SellFERROGLOBE PLC$55,000
-83.7%
34,604
-16.1%
0.02%
-81.0%
MGK ExitVANGUARD WORLD FDmega grwth ind$0-1,601
-100.0%
-0.07%
XLY ExitSELECT SECTOR SPDR TRsbi cons discr$0-1,903
-100.0%
-0.08%
SYLD ExitCAMBRIA ETF TR$0-6,057
-100.0%
-0.09%
RFI ExitCOHEN & STEERS TOTAL RETURN$0-20,000
-100.0%
-0.09%
MDCA ExitMDC PARTNERS INCcl a sub vtg$0-58,004
-100.0%
-0.09%
APA ExitAPACHE CORP$0-5,662
-100.0%
-0.10%
WDC ExitWESTERN DIGITAL CORP$0-4,592
-100.0%
-0.10%
VLO ExitVALERO ENERGY CORP NEW$0-2,435
-100.0%
-0.10%
BUD ExitANHEUSER BUSCH INBEV SA/NVsponsored adr$0-3,265
-100.0%
-0.10%
EPD ExitENTERPRISE PRODS PARTNERS L$0-11,200
-100.0%
-0.12%
RSG ExitREPUBLIC SVCS INC$0-4,456
-100.0%
-0.12%
BIDU ExitBAIDU INCspon adr rep a$0-1,710
-100.0%
-0.14%
VB ExitVANGUARD INDEX FDSsmall cp etf$0-2,656
-100.0%
-0.16%
HAL ExitHALLIBURTON CO$0-10,703
-100.0%
-0.16%
SLB ExitSCHLUMBERGER LTD$0-7,369
-100.0%
-0.16%
LEG ExitLEGGETT & PLATT INC$0-17,708
-100.0%
-0.28%
TRI ExitTHOMSON REUTERS CORP$0-19,281
-100.0%
-0.32%
APY ExitAPERGY CORP$0-37,823
-100.0%
-0.59%
CRI ExitCARTERS INC$0-21,516
-100.0%
-0.76%
CSL ExitCARLISLE COS INC$0-19,318
-100.0%
-0.85%
CBRL ExitCRACKER BARREL OLD CTRY STOR$0-18,961
-100.0%
-1.00%
XBI ExitSPDR SERIES TRUSTs&p biotech$0-43,522
-100.0%
-1.50%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-01-30
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VERIZON COMMUNICATIONS INC17Q4 20183.5%
JOHNSON & JOHNSON17Q4 20183.0%
C V S HEALTH CORPORATION17Q4 20182.3%
UNITED PARCEL SERVICE INC17Q4 20182.1%
INTL BUSINESS MACHINES17Q4 20182.1%
WELLS FARGO CO NEW17Q4 20181.4%
CITIGROUP INC NEW17Q4 20182.2%
CLOROX COMPANY17Q4 20181.2%
MCKESSON CORPORATION17Q4 20181.9%
ACCENTURE PLC IRELAND17Q4 20182.3%

View Palo Capital, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2019-01-30
13F-HR/A2018-12-20
13F-HR2018-10-25
13F-HR2018-07-13
13F-HR/A2018-04-13
13F-HR2018-04-11
13F-HR2018-01-22
13F-HR2017-10-06
13F-HR2017-07-17
13F-HR2017-04-26

View Palo Capital, Inc.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (235000.0 != 235603000.0)

Export Palo Capital, Inc.'s holdings